Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,969,622
Investments
47%
Other Assets
27%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,574,187
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$349,294
$174,822
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,514,349
$5,183,868
+15%
Property, Plant, & Equipment (net)
$2,727,516
$2,696,602
-1%
Other Assets
$784,686
$2,914,330
+271%
Total Assets
$8,375,845
$10,969,622
+31%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$629,213
$2,574,187
+309%
Total Liabilities
$629,213
$2,574,187
+309%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,746,632
$8,395,435
+8%
Net assets
2023
2024
Change
Net assets
+$7,746,632
+$8,395,435
+8%